NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $12.79 +0.11 (+0.87%) As of 05/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Arrow Dow Jones Global Yield ETF (NYSEARCA:GYLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GYLD alerts:Sign Up Key Stats Today's Range$12.66▼$12.8550-Day Range$11.91▼$12.9852-Week Range$11.88▼$13.75Volume6,906 shsAverage Volume4,904 shsMarket Capitalization$20.21 millionAssets Under Management$20.03 millionDividend Yield11.26%Net Expense Ratio0.75%Aggregate RatingHold ETF OverviewThe Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions. GYLD was launched on May 8, 2012 and is managed by ArrowShares.Read More… Arrow Dow Jones Global Yield ETF ExpensesTypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.71%0.52%0.53%Other Expenses0.00%1.09%0.72%0.56%0.52%Total Expense0.75%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%Net Expense0.75%0.97%0.97%0.58%0.60% Receive GYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Arrow Dow Jones Global Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GYLD ETF News HeadlinesArrow Dow Jones Global Yield ETF declares monthly distribution of $0.1046January 21, 2025 | msn.com10-year yield ends at highest since July 2, records seventh straight weekly advanceNovember 1, 2024 | marketwatch.comMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…May 6, 2025 | Crypto Swap Profits (Ad)All three major stock indexes end lower as 10- year yield ends at three-month highOctober 23, 2024 | marketwatch.comBeyond The High Yield: A Look At IWMY's Strategy And Potential RisksOctober 19, 2024 | seekingalpha.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.1274September 18, 2024 | msn.comSee More Headlines GYLD ETF - Frequently Asked Questions How have GYLD shares performed this year? Arrow Dow Jones Global Yield ETF's stock was trading at $12.28 at the start of the year. Since then, GYLD shares have increased by 4.2% and is now trading at $12.79. View the best growth stocks for 2025 here. Who are Arrow Dow Jones Global Yield ETF's major shareholders? Arrow Dow Jones Global Yield ETF's top institutional shareholders include Cambridge Investment Research Advisors Inc. (6.08%). How do I buy shares of Arrow Dow Jones Global Yield ETF? Shares of GYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Arrow Dow Jones Global Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Arrow Dow Jones Global Yield ETF investors own include Global X Nasdaq 100 Covered Call ETF (QYLD), Hanesbrands (HBI), Alerian MLP ETF (AMLP), Artisan Partners Asset Management (APAM), Federated Hermes (FHI), Fortescue (FSUGY) and Global X MLP ETF (MLPA). Fund Details IssuerArrow Investment Advisors Fund NameArrow Dow Jones Global Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GYLD Inception Date5/2/2012 Fund ManagerWilliam E. Flaig Jr., Joseph Barrato, Jonathan S. Guyer WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkDow Jones Global Composite Yield Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings157 Fund Statistics Assets Under Management$20.03 million Average Daily Volume$8,258.60 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorArrow Investment Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest16,100 shs Miscellaneous Outstanding Shares1,580,000Beta0.71 Creation Unit75,000 Creation Fee$3,170.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 GYLD HoldingsArabian Centres Sukuk III Ltd. 9.5%Holding Weight: 1.02%CWCFIN 9 01/15/33Holding Weight: 1.02%Hungary (Republic Of) 6.75%Holding Weight: 1.02%XTB S.A.Holding Weight: 1.00%LIMYEN 9 5/8 08/12/30Holding Weight: 0.99%Hungary (Republic Of) 5.5%Holding Weight: 0.98%INDOIS 5.65 11/25/54Holding Weight: 0.98%GDZELE 9 10/15/29Holding Weight: 0.96%Colombia (Republic Of) 4.5%Holding Weight: 0.95%AEROMX 8 5/8 11/15/31Holding Weight: 0.94%Full Holdings DetailsGYLD Sector ExposureGYLD Industry Exposure This page (NYSEARCA:GYLD) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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